CGH

Crossmark Global Holdings Portfolio holdings

AUM $6.68B
1-Year Est. Return 25.1%
This Quarter Est. Return
1 Year Est. Return
+25.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.6B
AUM Growth
+$336M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,512
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$12.1M
3
+$12.1M
4
CCI icon
Crown Castle
CCI
+$12.1M
5
PG icon
Procter & Gamble
PG
+$11.3M

Top Sells

1
+$26.9M
2
+$24.1M
3
+$15.4M
4
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$13.3M
5
MSI icon
Motorola Solutions
MSI
+$12.2M

Sector Composition

1 Technology 26.03%
2 Financials 14.3%
3 Consumer Discretionary 12.58%
4 Healthcare 11.18%
5 Industrials 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
$447K 0.01%
4,660
+2,380
952
$446K 0.01%
4,470
+630
953
$445K 0.01%
24,995
-23,090
954
$444K 0.01%
+10,118
955
$444K 0.01%
+27,600
956
$442K 0.01%
5,260
-3,900
957
$437K 0.01%
7,647
-446
958
$435K 0.01%
1,141
+210
959
$433K 0.01%
14,950
-8,650
960
$433K 0.01%
5,440
+600
961
$433K 0.01%
4,282
-4,550
962
$433K 0.01%
2,817
+320
963
$432K 0.01%
3,930
-2,640
964
$431K 0.01%
9,670
+1,510
965
$430K 0.01%
7,775
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966
$430K 0.01%
4,730
-960
967
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4,920
-1,860
968
$425K 0.01%
7,610
-360
969
$423K 0.01%
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970
$422K 0.01%
38,410
+11,840
971
$422K 0.01%
13,863
+1,424
972
$422K 0.01%
2,615
-50
973
$421K 0.01%
+4,934
974
$420K 0.01%
8,761
+2,695
975
$420K 0.01%
+17,329
37 38
39
40 41